Filed: 2/13/2023ACC: 0001062993-23-002857
📋 What this filing means
BRISTOL GATE CAPITAL PARTNERS INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.75B
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$1.42B81.2%
CL A$161.08M9.2%
COM CL A$75.94M4.3%
ORD SHS$68.48M3.9%
TR UNIT$21.06M1.2%
COM NEW$944.0K0.1%
SUB VTG SHS$691.5K0.0%
Portfolio Concentration
Top 3$271.68M15.5%
4–10$577.88M33.0%
11–25$894.87M51.1%
Rest$6.15M0.4%
Top 3 weight
15.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
8.79M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
561.28K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings33
Rows:
BROADCOM INC
SOLEShares169.93K
TypeSH
Market value$95.02M
5.43%
Sole
159.69K
Shared
0.00
None
10.24K
CINTAS CORP
SOLEShares195.87K
TypeSH
Market value$88.46M
5.05%
Sole
184.08K
Shared
0.00
None
11.79K
ACTIVISION BLIZZARD INC
SOLEShares1.15M
TypeSH
Market value$88.21M
5.04%
Sole
1.08M
Shared
0.00
None
69.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares159.25K
TypeSH
Market value$87.70M
5.01%
Sole
149.70K
Shared
0.00
None
9.55K
UNITEDHEALTH GROUP INC
SOLEShares158.16K
TypeSH
Market value$83.86M
4.79%
Sole
148.65K
Shared
0.00
None
9.52K
ROPER TECHNOLOGIES INC
SOLEShares193.69K
TypeSH
Market value$83.69M
4.78%
Sole
181.90K
Shared
0.00
None
11.79K
STARBUCKS CORP
SOLEShares835.05K
TypeSH
Market value$82.84M
4.73%
Sole
784.42K
Shared
0.00
None
50.63K
MASTERCARD INCORPORATED
SOLEShares235.12K
TypeSH
Market value$81.76M
4.67%
Sole
220.85K
Shared
0.00
None
14.27K
ZOETIS INC
SOLEShares541.26K
TypeSH
Market value$79.32M
4.53%
Sole
508.13K
Shared
0.00
None
33.13K
INTUIT
SOLEShares202.24K
TypeSH
Market value$78.72M
4.50%
Sole
189.74K
Shared
0.00
None
12.50K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.10M
TypeSH
Market value$77.29M
4.42%
Sole
1.03M
Shared
0.00
None
66.83K
MSCI INC
SOLEShares165.35K
TypeSH
Market value$76.92M
4.39%
Sole
155.33K
Shared
0.00
None
10.02K
VISA INC
SOLEShares365.52K
TypeSH
Market value$75.94M
4.34%
Sole
343.66K
Shared
0.00
None
21.87K
APPLIED MATLS INC
SOLEShares772.80K
TypeSH
Market value$75.26M
4.30%
Sole
725.42K
Shared
0.00
None
47.38K
SHERWIN WILLIAMS CO
SOLEShares315.62K
TypeSH
Market value$74.91M
4.28%
Sole
296.14K
Shared
0.00
None
19.47K
LOWES COS INC
SOLEShares374.30K
TypeSH
Market value$74.58M
4.26%
Sole
349.60K
Shared
0.00
None
24.71K
MICROSOFT CORP
SOLEShares310.79K
TypeSH
Market value$74.53M
4.26%
Sole
291.61K
Shared
0.00
None
19.18K
DOLLAR GEN CORP NEW
SOLEShares301.83K
TypeSH
Market value$74.33M
4.25%
Sole
283.59K
Shared
0.00
None
18.23K
MOODYS CORP
SOLEShares263.50K
TypeSH
Market value$73.42M
4.19%
Sole
247.23K
Shared
0.00
None
16.26K
AMERICAN TOWER CORP NEW
SOLEShares325.77K
TypeSH
Market value$69.02M
3.94%
Sole
305.13K
Shared
0.00
None
20.64K
ALLEGION PLC
SOLEShares650.61K
TypeSH
Market value$68.48M
3.91%
Sole
610.11K
Shared
0.00
None
40.50K
ADVANCE AUTO PARTS INC
SOLEShares363.89K
TypeSH
Market value$53.50M
3.06%
Sole
341.92K
Shared
0.00
None
21.97K
SPDR S&P 500 ETF TR
SOLEShares55.25K
TypeSH
Market value$21.06M
1.20%
Sole
54.08K
Shared
0.00
None
1.17K
HOME DEPOT INC
SOLEShares14.88K
TypeSH
Market value$4.70M
0.27%
Sole
14.88K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares8.28K
TypeSH
Market value$944.0K
0.05%
Sole
8.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 169.93K | SH | $95.02M 5.43% | 159.69K | 0.00 | 10.24K |
CINTAS CORPSOLE | COM | 195.87K | SH | $88.46M 5.05% | 184.08K | 0.00 | 11.79K |
ACTIVISION BLIZZARD INCSOLE | COM | 1.15M | SH | $88.21M 5.04% | 1.08M | 0.00 | 69.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 159.25K | SH | $87.70M 5.01% | 149.70K | 0.00 | 9.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 158.16K | SH | $83.86M 4.79% | 148.65K | 0.00 | 9.52K |
ROPER TECHNOLOGIES INCSOLE | COM | 193.69K | SH | $83.69M 4.78% | 181.90K | 0.00 | 11.79K |
STARBUCKS CORPSOLE | COM | 835.05K | SH | $82.84M 4.73% | 784.42K | 0.00 | 50.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 235.12K | SH | $81.76M 4.67% | 220.85K | 0.00 | 14.27K |
ZOETIS INCSOLE | CL A | 541.26K | SH | $79.32M 4.53% | 508.13K | 0.00 | 33.13K |
INTUITSOLE | COM | 202.24K | SH | $78.72M 4.50% | 189.74K | 0.00 | 12.50K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.10M | SH | $77.29M 4.42% | 1.03M | 0.00 | 66.83K |
MSCI INCSOLE | COM | 165.35K | SH | $76.92M 4.39% | 155.33K | 0.00 | 10.02K |
VISA INCSOLE | COM CL A | 365.52K | SH | $75.94M 4.34% | 343.66K | 0.00 | 21.87K |
APPLIED MATLS INCSOLE | COM | 772.80K | SH | $75.26M 4.30% | 725.42K | 0.00 | 47.38K |
SHERWIN WILLIAMS COSOLE | COM | 315.62K | SH | $74.91M 4.28% | 296.14K | 0.00 | 19.47K |
LOWES COS INCSOLE | COM | 374.30K | SH | $74.58M 4.26% | 349.60K | 0.00 | 24.71K |
MICROSOFT CORPSOLE | COM | 310.79K | SH | $74.53M 4.26% | 291.61K | 0.00 | 19.18K |
DOLLAR GEN CORP NEWSOLE | COM | 301.83K | SH | $74.33M 4.25% | 283.59K | 0.00 | 18.23K |
MOODYS CORPSOLE | COM | 263.50K | SH | $73.42M 4.19% | 247.23K | 0.00 | 16.26K |
AMERICAN TOWER CORP NEWSOLE | COM | 325.77K | SH | $69.02M 3.94% | 305.13K | 0.00 | 20.64K |
ALLEGION PLCSOLE | ORD SHS | 650.61K | SH | $68.48M 3.91% | 610.11K | 0.00 | 40.50K |
ADVANCE AUTO PARTS INCSOLE | COM | 363.89K | SH | $53.50M 3.06% | 341.92K | 0.00 | 21.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.25K | SH | $21.06M 1.20% | 54.08K | 0.00 | 1.17K |
HOME DEPOT INCSOLE | COM | 14.88K | SH | $4.70M 0.27% | 14.88K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 8.28K | SH | $944.0K 0.05% | 8.28K | 0.00 | 0.00 |
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